Previous close | 85.55 |
Open | 85.61 |
Bid | 0.00 x 900 |
Ask | 90.42 x 800 |
Day's range | 85.45 - 85.64 |
52-week range | 81.34 - 86.00 |
Volume | |
Avg. volume | 30,519 |
Net assets | 238.82M |
NAV | 85.55 |
PE ratio (TTM) | N/A |
Yield | 8.83% |
YTD daily total return | 4.70% |
Beta (5Y monthly) | 0.41 |
Expense ratio (net) | 0.52% |
Inception date | 2014-05-27 |